COP icon

ConocoPhillips
COP

Overview Fund Activity

1,580 hedge funds and large institutions have $64B invested in ConocoPhillips in 2021 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 602 increasing their positions, 576 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+67
Holders Change %
+4.43%
% of All Funds
27.58%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
166
Increased
602
Reduced
576
Closed
84
Calls
$837M
Puts
$725M
Net Calls
+$112M
Net Calls Change
-$58.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$609M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$306M
3
BlackRock
BlackRock
New York
+$303M
4
Capital World Investors
Capital World Investors
California
+$152M
5
Ameriprise
Ameriprise
Minnesota
+$149M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$546M
2
Capital International Investors
Capital International Investors
California
-$544M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$177M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$155M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBB
576
Citizens Business Bank
California
$1.75M -$208K -3,418 -11%
HI
577
Harbour Investments
Wisconsin
$1.73M +$207K +3,398 +14%
TC
578
TownSquare Capital
Utah
$1.73M +$311K +5,155 +22%
CFGS
579
Concourse Financial Group Securities
Alabama
$1.72M +$338K +5,557 +25%
MCAI
580
Members Capital Advisors Inc
Wisconsin
$1.71M – – –
VEA
581
Virtus ETF Advisers
New York
$1.71M -$410K -6,727 -19%
TNA
582
True North Advisors
Texas
$1.71M +$15.4K +253 +0.9%
WCA
583
Windsor Creek Advisors
Vermont
$1.71M +$1.71M +28,088 New
PFS
584
Prospera Financial Services
Texas
$1.71M -$50.3K -826 -3%
LWM
585
Lionsbridge Wealth Management
Florida
$1.71M +$45.4K +745 +3%
VPIM
586
Vanguard Personalized Indexing Management
California
$1.68M +$918K +15,082 +121%
CA
587
Cetera Advisors
Colorado
$1.66M +$303K +4,979 +22%
BMO
588
Beck Mack & Oliver
New York
$1.66M -$312K -5,116 -16%
LBA
589
Lowell Blake & Associates
Massachusetts
$1.66M +$191K +3,144 +13%
AMIM
590
Aull & Monroe Investment Management
Alabama
$1.65M +$9.14K +150 +0.6%
AW
591
ACG Wealth
Georgia
$1.61M +$49.2K +808 +3%
Fiera Capital (Canada)
592
Fiera Capital (Canada)
Quebec, Canada
$1.6M +$35.9K +590 +2%
AFS
593
Aft Forsyth & Sober
Florida
$1.6M – – –
RG
594
Rathbones Group
United Kingdom
$1.6M – – –
APA
595
American Portfolios Advisors
New York
$1.59M +$41.3K +678 +3%
HPC
596
HM Payson & Co
Maine
$1.57M +$3.35K +55 +0.2%
ONB
597
Old National Bancorp
Indiana
$1.56M -$230K -3,769 -13%
CIA
598
Cascade Investment Advisors
Oregon
$1.55M -$913 -15 -0.1%
SB
599
Simmons Bank
Arkansas
$1.55M -$177K -2,907 -10%
TRCT
600
Tower Research Capital (TRC)
New York
$1.54M -$11.5M -188,701 -88%
22 23
24
25 26